What is Molson Coors Beverage Company's other short-term debt?

Molson Coors Beverage Company (TAP) reported other short-term debt of $55.5M in Q1 2026.

How has Molson Coors Beverage Company's other short-term debt changed year-over-year?

Molson Coors Beverage Company's other short-term debt decreased by 22.5% year-over-year, from $71.6M to $55.5M.

What is the long-term trend for Molson Coors Beverage Company's other short-term debt?

Over 5 years (2020 to 2025), Molson Coors Beverage Company's other short-term debt has grown at a 23.0% compound annual growth rate (CAGR), from $14M to $39.4M.

Molson Coors Beverage Company TAP Other short-term debt

Other short-term debt at other companies

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$32.28B-76.9%

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Other financials

Income statement

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Revenue$2.7B+1.0%

Gross profit$1.3B+2.2%

Operating income$258.3M+38.6%

Net income$151.3M+25.0%

EPS (diluted)$0.80+35.6%

Balance sheet

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Cash & equivalents$382.6M-7.3%

Total debt$6.5B+0.5%

Total equity$10.1B-23.2%

Total assets$22.4B-13.7%

Cash flow

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Operating cash flow$2.5M+103%

CapEx$231.7M-2.4%

Free cash flow-$229.2M+30.1%

Valuation

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Market cap$7.39B-34.4%

Enterprise value$13.5B-22.7%

P/S0.6×-0.3×

Profitability

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Gross margin47.5%-0.9pp

Operating margin-17.3%-28.6pp

Net margin-18%-25.7pp

FCF margin8.9%+0.7pp

Returns & leverage

See full

Return on equity-20.3%-28.2pp

Debt / equity0.6×+0.2×

Current ratio0.5×-0.4×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.

The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molson Coors Beverage Company's other short-term debt?: Molson Coors Beverage Company (TAP) reported other short-term debt of $55.5M in Q1 2026.
How has Molson Coors Beverage Company's other short-term debt changed year-over-year?: Molson Coors Beverage Company's other short-term debt decreased by 22.5% year-over-year, from $71.6M to $55.5M.
What is the long-term trend for Molson Coors Beverage Company's other short-term debt?: Over 5 years (2020 to 2025), Molson Coors Beverage Company's other short-term debt has grown at a 23.0% compound annual growth rate (CAGR), from $14M to $39.4M.